VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 779,153 Value ($000) $39,269 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 851,807 Value ($000) $41,543 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 846,491 Value ($000) $35,646 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 762,617 Value ($000) $29,940 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 818,461 Value ($000) $36,209 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 730,301 Value ($000) $40,714 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 701,743 Value ($000) $52,280 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 681,188 Value ($000) $51,266 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 754,682 Value ($000) $51,749 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 773,737 Value ($000) $58,015 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 770,421 Value ($000) $48,483 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 733,528 Value ($000) $47,723 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 552,886 Value ($000) $37,386 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 543,171 Value ($000) $26,583 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 561,122 Value ($000) $23,701 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 122,016 Value ($000) $6,341 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 122,905 Value ($000) $4,425 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 114,016 Value ($000) $3,977 Avg Close $28.72 Range $23.02 - $35.75